FARMERS & MERCHANTS INVESTMENTS INC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$2.7B
Holdings
1,754
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDuke Energy Corporation | 69,931 | $6.8T | 247598.45% | |
| 102 | FDXFedEx Corp | 26,160 | $6.6T | 241453.86% | |
| 103 | DALDelta Air Lines Inc | 159,145 | $6.4T | 233598.70% | |
| 104 | PFEPfizer Inc | 220,885 | $6.4T | 232025.27% | |
| 105 | BDXBecton Dickinson and Co | 25,673 | $6.3T | 228397.42% | |
| 106 | FQIDigital Realty Trust Inc. | 46,402 | $6.2T | 227847.69% | |
| 107 | ZTSZoetis Inc | 31,092 | $6.1T | 223901.60% | |
| 108 | GPCGenuine Parts | 43,836 | $6.1T | 221517.53% | |
| 109 | MBBiShares Barclays MBS Bond Fund ETF | 61,668 | $5.8T | 211682.30% | |
| 110 | EWEdwards Lifesciences Corp | 75,976 | $5.8T | 211370.16% | |
| 111 | AGGiShares Barclays Aggregate Bond Fund | 57,756 | $5.7T | 209148.63% | |
| 112 | EXPDExpeditors International of Washington, Inc. | 44,896 | $5.7T | 208363.74% | |
| 113 | AEPAmerican Elec Pwr Inc | 69,976 | $5.7T | 207366.94% | |
| 114 | SPYStandard and Poor's Depositary Receipts 500 ETF Trust | 11,857 | $5.6T | 205626.56% | |
| 115 | ALBAlbemarle Corp | 38,032 | $5.5T | 200486.10% | |
| 116 | IBMInternational Business Machines Corp | 33,085 | $5.4T | 197428.17% | |
| 117 | ROKRockwell Automation Inc. | 16,946 | $5.3T | 191967.73% | |
| 118 | BKHBlack Hills Corp | 97,056 | $5.2T | 191047.44% | |
| 119 | KMBKimberly Clark Corp | 42,962 | $5.2T | 190468.85% | |
| 120 | IWSiShares Russell Midcap Value Index Fund | 44,498 | $5.2T | 188803.58% | |
| 121 | GISGeneral Mills, Inc. | 79,240 | $5.2T | 188330.07% | |
| 122 | ORealty Income Corp | 89,769 | $5.2T | 188068.90% | |
| 123 | UPSUnited Parcel Service - Cl B | 32,337 | $5.1T | 185507.98% | |
| 124 | PSXPhillips 66 | 37,303 | $5.0T | 181208.97% | |
| 125 | VGKVanguard MSCI European ETF | 74,758 | $4.8T | 175877.44% | |
| 126 | NVSNNovartis AG - ADR | 45,689 | $4.6T | 168318.32% | |
| 127 | GNMAiShares GNMA Bond ETF | 103,299 | $4.6T | 166777.26% | |
| 128 | FTSFortis Inc | 109,817 | $4.5T | 164799.42% | |
| 129 | IWOiShares Russell 2000 Growth Index Fd | 17,281 | $4.4T | 159028.81% | |
| 130 | INTCIntel Corp | 85,736 | $4.3T | 157190.64% | |
| 131 | CARRCarrier Global Corp | 73,765 | $4.2T | 154620.75% | |
| 132 | TROWT. Rowe Price Group Inc | 35,798 | $3.9T | 140657.08% | |
| 133 | VBVanguard Small-Cap Index ETF | 18,045 | $3.8T | 140454.69% | |
| 134 | MMM3M Company | 34,697 | $3.8T | 138394.54% | |
| 135 | KHCKraft Heinz Co | 101,417 | $3.8T | 136837.49% | |
| 136 | OTISOtis Worldwide Corp | 41,780 | $3.7T | 136387.11% | |
| 137 | AZOAutozone Inc | 1,431 | $3.7T | 134998.85% | |
| 138 | TRVCCitigroup Inc | 70,788 | $3.6T | 132858.10% | |
| 139 | VNQVanguard Real Estate Index ETF | 41,012 | $3.6T | 132219.05% | |
| 140 | NVDANVIDIA Corporation | 7,030 | $3.5T | 127022.59% | |
| 141 | EFAiShares MSCI EAFE Index Fund | 45,503 | $3.4T | 125098.09% | |
| 142 | VIGVanguard Dividend Appreciation Index ETF | 19,873 | $3.4T | 123555.02% | |
| 143 | ECLEcolab Inc | 16,612 | $3.3T | 120221.32% | |
| 144 | DOWDow Inc | 58,228 | $3.2T | 116508.28% | |
| 145 | WECWEC Energy Group Inc | 37,018 | $3.1T | 113683.56% | |
| 146 | FTVFortive Corp | 40,970 | $3.0T | 110064.73% | |
| 147 | NEENextEra Energy Inc. | 49,550 | $3.0T | 109811.00% | |
| 148 | BAThe Boeing Co | 11,389 | $3.0T | 108314.71% | |
| 149 | CLColgate Palmolive Co | 35,950 | $2.9T | 104553.65% | |
| 150 | NSCNorfolk Southern | 11,702 | $2.8T | 100924.89% | |
| 151 | ATDATI Inc | 60,720 | $2.8T | 100735.85% | |
| 152 | NFLXNetflix Inc. | 5,670 | $2.8T | 100723.88% | |
| 153 | IWRiShares Russell Midcap Index Fund | 35,211 | $2.7T | 99860.66% | |
| 154 | MAMastercard Inc - Class A | 6,404 | $2.7T | 99657.03% | |
| 155 | LIILennox International Inc. | 5,549 | $2.5T | 90605.49% | |
| 156 | VOVanguard Mid-Cap Index ETF | 9,134 | $2.1T | 77530.55% | |
| 157 | ITOTiShares Core S&P Total US Stock Market ETF | 18,981 | $2.0T | 72876.27% | |
| 158 | SAFESafehold Inc REIT | 84,873 | $2.0T | 72462.41% | |
| 159 | TMOThermo Fisher Scientific | 3,714 | $2.0T | 71927.01% | |
| 160 | CSXCSX Corp | 55,535 | $1.9T | 70250.26% | |
| 161 | FSSFederal Signal Corporation | 24,588 | $1.9T | 68845.00% | |
| 162 | IWNiShares Russell 2000 Value Index Fund | 11,873 | $1.8T | 67288.86% | |
| 163 | IJKiShares S&P MidCap 400/Barra Growth Index Fund | 23,257 | $1.8T | 67222.71% | |
| 164 | DDominion Energy Inc | 38,091 | $1.8T | 65320.22% | |
| 165 | LRCXEURLAM Research Corp | 2,185 | $1.7T | 62443.15% | |
| 166 | VBRVanguard Small-Cap Value Index ETF | 9,477 | $1.7T | 62229.81% | |
| 167 | PIIPolaris Inc | 17,123 | $1.6T | 59207.70% | |
| 168 | EEMiShares MSCI Emerging Mkts Index Fd | 38,972 | $1.6T | 57176.05% | |
| 169 | TAT&T Inc | 92,598 | $1.6T | 56691.88% | |
| 170 | SOSouthern Co | 22,008 | $1.5T | 56305.38% | |
| 171 | IVEiShares S&P 500 Value Index Fund | 8,346 | $1.5T | 52951.76% | |
| 172 | HN9Hanesbrands Inc | 317,394 | $1.4T | 51648.88% | |
| 173 | IJJiShares S&P Midcap 400/Barra Value Index Fund | 11,788 | $1.3T | 49048.41% | |
| 174 | CECelanese Corp- Series A | 8,503 | $1.3T | 48202.18% | |
| 175 | VTIVanguard Total Stock Market ETF | 5,415 | $1.3T | 46868.07% | |
| 176 | SAICScience Applications Intl Corp | 10,279 | $1.3T | 46625.04% | |
| 177 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 13,334 | $1.3T | 45639.11% | |
| 178 | YUMYum! Brands Inc | 9,224 | $1.2T | 43973.34% | |
| 179 | QUALIShares Edge MSCI USA Quality Factor ETF | 8,034 | $1.2T | 43131.05% | |
| 180 | IWDiShares Russell 1000 Value Fund | 6,989 | $1.2T | 42138.96% | |
| 181 | ETNEaton Corp PLC | 4,677 | $1.1T | 41094.84% | |
| 182 | TFCTruist Financial Corp | 30,319 | $1.1T | 40841.70% | |
| 183 | GDGeneral Dynamics Corp | 4,201 | $1.1T | 39801.73% | |
| 184 | VLTOVeralto Corp | 13,115 | $1.1T | 39362.66% | |
| 185 | ZBHZimmer Biomet Holdings Inc | 8,830 | $1.1T | 39208.36% | |
| 186 | SCHDSchwab US Dividend Equity ETF | 13,900 | $1.1T | 38609.84% | |
| 187 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 79,543 | $1.1T | 38599.44% | |
| 188 | BIIBBiogen Inc | 4,007 | $1.0T | 37832.11% | |
| 189 | KVUEKenvue Inc | 43,860 | $944.3B | 34454.04% | |
| 190 | WMBThe Williams Companies, Inc. | 26,139 | $910.4B | 33217.71% | |
| 191 | VUGVanguard Growth ETF | 2,921 | $908.1B | 33132.29% | |
| 192 | CLXClorox Co Common | 6,362 | $907.2B | 33098.65% | |
| 193 | TSLATesla Inc | 3,643 | $905.2B | 33027.69% | |
| 194 | SJMThe J. M. Smucker Company | 7,075 | $894.1B | 32623.64% | |
| 195 | TEXTerex Corporation | 15,454 | $888.0B | 32399.18% | |
| 196 | TMUST-Mobile US, Inc. | 5,398 | $865.5B | 31577.29% | |
| 197 | IWFiShares Russell 1000 Growth Index Fund | 2,802 | $849.5B | 30994.28% | |
| 198 | GEGeneral Electric Co | 6,639 | $847.3B | 30915.98% | |
| 199 | SHELShell PLC | 12,420 | $817.2B | 29817.75% | |
| 200 | WERNWerner Enterprises, Inc. | 18,938 | $802.4B | 29276.55% |